Equity Trustees | ES River and Mercantile Funds ICVC

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Fund Name	Share Class	ISIN Code	KIID
ES River and Mercantile UK Alpha Fund	A Income	GB00B1DSZM47	View
ES River and Mercantile UK Alpha Fund	B Accumulation	GB00B3D79W34	View
ES River and Mercantile UK Alpha Fund	Z Accumulation	GB00B1DSZP77	View
ES R&M UK Recovery Fund	B Income	GB00B614J053	View
ES R&M UK Recovery Fund	S Income	GB00BG21HH88	View
ES R&M UK Recovery Fund	S Accumulation	GB00BN6JY989	View
ES R&M UK Recovery Fund	Z Accumulation	GB00B1YJFW60	View
ES R&M Global Recovery Fund	B Income	GB00B9428D30	View
ES R&M Global Recovery Fund	S Income	GB00BG21HL25	View
ES R&M Global Recovery Fund	S Accumulation	GB00BN6JYC19	View
ES R&M Global Recovery Fund	Z Accumulation	GB00B96FYM16	View
ES River and Mercantile Global Alpha Fund	B Accumulation	GB00BZB1R490	View
ES River and Mercantile Global Alpha Fund	Z Accumulation	GB00BZB1SM46	View
ES R&M UK Equity Income Fund	B Income	GB00B3KQG447	View
ES R&M UK Equity Income Fund	S Income	GB00BJ0CJK19	View
ES R&M UK Equity Income Fund	S Accumulation	GB00BN6JYB02	View
ES R&M UK Listed Smaller Companies Fund	B Accumulation	GB00B1DSZS09	View
ES R&M UK Listed Smaller Companies Fund	B Income	GB00BC4DSV56	View
ES R&M UK Listed Smaller Companies Fund	S Income *	GB00BK6NVB05	View
ES R&M UK Listed Smaller Companies Fund	S Accumulation *	GB00BN6JXP72	View
ES R&M UK Listed Smaller Companies Fund	S2 Accumulation	GB00BN2S9Q15	View
ES R&M UK Listed Smaller Companies Fund	S2 Income	GB00BN2S9T46	View
ES R&M UK Dynamic Equity Fund	A Income	GB00B1NG8296	View
ES R&M UK Dynamic Equity Fund	B Accumulation	GB00B7H1R583	View
ES R&M UK Dynamic Equity Fund	Z Accumulation	GB00B1NGCT49	View
ES R&M UK Dynamic Equity Fund	S Income	GB00BN6JYD26	View
ES R&M UK Dynamic Equity Fund	S Accumulation	GB00BG0S3396	View
ES River and Mercantile European Fund	B Accumulation	GB00BMX64N98	View
ES River and Mercantile European Fund	B Income	GB00BMX64P13	View
ES River and Mercantile European Fund	F Accumulation	GB00BMX4DN66	View
ES River and Mercantile European Fund	F Income	GB00BMX64M81	View
ES River and Mercantile European Fund	S Accumulation	GB00BMX64Q20	View
ES River and Mercantile European Fund	S Income	GB00BMX64R37	View
ES River and Mercantile European Fund	Z Accumulation	GB00BMX64S44	View
ES River and Mercantile European Fund	Z Income	GB00BMX64T50	View